Lumentum Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Revenue	3,014	1,645	1,359	1,767	1,713
Revenue Growth	83.22%	21.03%	-23.08%	3.18%	-1.73%
Cost of Revenue	1,671	1,103	1,016	1,096	861.1
Gross Profit	1,344	542.1	343.7	671.2	851.5
Selling, General & Admin	351.4	348.2	301.1	319	257.3
Research & Development	353.8	301.2	302.2	307.8	220.7
Amortization of Goodwill & Intangibles	77.6	82.2	83.9	84.4	62.9
Operating Expenses	782.8	731.6	687.2	711.2	540.9
Operating Income	560.7	-189.5	-343.5	-40	310.6
Interest Expense	-21.8	-22.2	-33.8	-35.5	-80.2
Interest & Investment Income	-	34.4	61.3	40.8	6.1
Currency Exchange Gain (Loss)	-0.5	-4.2	0.8	7	6.1
Other Non Operating Income (Expenses)	53.8	-	-	1	-0.2
EBT Excluding Unusual Items	592.2	-181.5	-315.2	-26.7	242.4
Merger & Restructuring Charges	-15.9	-22.8	-90.5	-67.9	-7.3
Gain (Loss) on Sale of Assets	-	34.9	-	-	-
Asset Writedown	-10.2	-	-	-	-
Legal Settlements	-	-	-	-7.8	-
Other Unusual Items	-7,739	-	-	-	-
Pretax Income	-7,173	-172.1	-405.7	-102.4	235.1
Income Tax Expense	-237.7	-198	140.8	29.2	36.2
Net Income	-6,935	25.9	-546.5	-131.6	198.9
Net Income to Common	-6,935	25.9	-546.5	-131.6	198.9
Net Income Growth	-	-	-	-	-49.94%
Shares Outstanding (Basic)	75	69	67	68	71
Shares Outstanding (Diluted)	75	70	67	68	74
Shares Change	7.18%	3.42%	-1.46%	-7.95%	-5.36%
EPS (Basic)	-92.96	0.38	-8.12	-1.93	2.79
EPS (Diluted)	-92.96	0.37	-8.12	-1.93	2.68
EPS Growth	-	-	-	-	-47.14%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Free Cash Flow	-	-104.7	-108.3	51.3	368.1
Free Cash Flow Per Share	-	-1.50	-1.61	0.75	4.96
Gross Margin	44.57%	32.95%	25.29%	37.98%	49.72%
Operating Margin	18.60%	-11.52%	-25.27%	-2.26%	18.14%
Profit Margin	-230.10%	1.57%	-40.21%	-7.45%	11.61%
Free Cash Flow Margin	-	-6.37%	-7.97%	2.90%	21.49%
EBITDA	818.57	64.5	-82.3	194.3	477.7
EBITDA Margin	27.16%	3.92%	-6.05%	11.00%	27.89%
D&A For EBITDA	257.87	254	261.2	234.3	167.1
EBIT	560.7	-189.5	-343.5	-40	310.6
EBIT Margin	18.60%	-11.52%	-25.27%	-2.26%	18.14%
Effective Tax Rate	-	-	-	-	15.40%

SEC Filings: 10-K · 10-Q